Ionic Capital Management’s American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 AVCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-739,515
| Closed | -$28K | – | 424 |
|
|
2022
Q3 | $28K | Sell |
739,515
-97,052
| -12% | -$3.68K | ﹤0.01% | 286 |
|
|
2022
Q2 | $28K | Hold |
836,567
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $109K | Sell |
836,567
-260,195
| -24% | -$33.9K | 0.01% | 270 |
|
|
2021
Q4 | $329K | Hold |
1,096,762
| – | – | 0.04% | 196 |
|
|
2021
Q3 | $228K | Buy |
1,096,762
+138,477
| +14% | +$28.8K | 0.03% | 219 |
|
|
2021
Q2 | $470K | Sell |
958,285
-67,055
| -7% | -$32.9K | 0.05% | 202 |
|
|
2021
Q1 | $800K | Buy |
+1,025,340
| New | +$800K | 0.1% | 138 |
|